$4.15 Billion is the total value of Freestone Capital Holdings, LLC's 369 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDFN | REDFIN CORP | $6,209,000 | -6.3% | 368,681 | 0.0% | 0.15% | -11.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,541,000 | +1.7% | 9,270 | 0.0% | 0.04% | -5.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,329,000 | +0.6% | 11,911 | 0.0% | 0.03% | -5.9% | |
| SCM | STELLUS CAP INVT CORP | $1,311,000 | -1.4% | 96,153 | 0.0% | 0.03% | -5.9% | |
| BSM | BLACK STONE MINERALS L P | $1,139,000 | -8.1% | 80,000 | 0.0% | 0.03% | -15.6% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $987,000 | +0.3% | 85,045 | 0.0% | 0.02% | -4.0% | |
| BMRC | BANK OF MARIN BANCORP | $965,000 | +1.2% | 23,258 | 0.0% | 0.02% | -4.2% | |
| F | FORD MTR CO DEL | $965,000 | -10.5% | 105,375 | 0.0% | 0.02% | -17.9% | |
| CR | CRANE CO | $710,000 | -3.4% | 8,810 | 0.0% | 0.02% | -10.5% | |
| IWB | ISHARES TRrus 1000 etf | $705,000 | +1.0% | 4,285 | 0.0% | 0.02% | -5.6% | |
| MPC | MARATHON PETE CORP | $627,000 | +8.7% | 10,326 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $643,000 | +0.6% | 7,165 | 0.0% | 0.02% | -6.2% | |
| LHCG | LHC GROUP INC | $473,000 | -5.0% | 4,165 | 0.0% | 0.01% | -15.4% | |
| IDCC | INTERDIGITAL INC | $467,000 | -18.6% | 8,906 | 0.0% | 0.01% | -26.7% | |
| HES | HESS CORP | $454,000 | -4.8% | 7,500 | 0.0% | 0.01% | -8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $404,000 | +4.4% | 34,151 | 0.0% | 0.01% | 0.0% | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $361,000 | +43.8% | 84,375 | 0.0% | 0.01% | +50.0% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $317,000 | +6.7% | 27,500 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $286,000 | +3.6% | 19,968 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $211,000 | +3.4% | 1,033 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $204,000 | -13.6% | 16,641 | 0.0% | 0.01% | -16.7% | |
| BCOW | 1895 BANCORP OF WIS INC | $96,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.2% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
| F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Freestone Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.